Q3 2020 Holdings
Filed 2020-11-06 | 217 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Healthcare Corp(NHC) | CS | 635906100 | $1.4K | 22,582 | 0.0% |
| VF Corp(VFC) | CS | 918204108 | $1.4K | 20,350 | 0.0% |
| Sysco Corp(SYY) | CS | 871829107 | $1.4K | 23,114 | 0.0% |
| Microsoft Corp(MSFT) | CS | 594918104 | $1.5K | 6,985 | 0.0% |
| ArcBest Corp(ARCB) | CS | 03937C105 | $1.5K | 48,169 | 0.0% |
| Kaiser Aluminum Corp(KALU) | CS | 483007704 | $1.5K | 28,234 | 0.0% |
| Southern Co(SO) | CS | 842587107 | $1.5K | 28,177 | 0.0% |
| Spire Inc(SR) | CS | 84857L101 | $1.5K | 28,851 | 0.0% |
| Aflac Inc(AFL) | CS | 001055102 | $1.5K | 42,388 | 0.0% |
| Nutrien Ltd(NTR) | CS | 67077M108 | $1.6K | 40,122 | 0.0% |
| General Mills Inc(GIS) | CS | 370334104 | $1.6K | 25,676 | 0.0% |
| Northwestern Corp(NWE) | CS | 668074305 | $1.6K | 32,741 | 0.0% |
| BorgWarner Inc(BWA) | CS | 099724106 | $1.6K | 41,602 | 0.0% |
| Apogee Enterprises Inc(APOG) | CS | 037598109 | $1.6K | 76,111 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CS | 479167108 | $1.6K | 19,874 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | CS | 47580P103 | $1.7K | 74,221 | 0.0% |
| WEC Energy Group Inc(WEC) | CS | 92939U106 | $1.7K | 17,339 | 0.0% |
| DHT Holdings Inc(DHT) | CS | Y2065G121 | $1.7K | 329,028 | 0.0% |
| FedEx Corp(FDX) | CS | 31428X106 | $1.8K | 7,008 | 0.0% |
| Amdocs Ltd(DOX) | CS | G02602103 | $1.8K | 30,790 | 0.0% |
| Fiserv Inc(FISV) | CS | 337738108 | $1.8K | 17,265 | 0.0% |
| Cactus Inc(WHD) | CS | 127203107 | $1.8K | 93,901 | 0.0% |
| Stryker Corp(SYK) | CS | 863667101 | $1.8K | 8,733 | 0.0% |
| Methode Electronics Inc(MEI) | CS | 591520200 | $1.9K | 65,365 | 0.0% |
| Hershey Co(HSY) | CS | 427866108 | $1.9K | 13,488 | 0.0% |
| Nucor Corp(NUE) | CS | 670346105 | $1.9K | 43,130 | 0.0% |
| Principal Financial Group Inc(PFG) | CS | 74251V102 | $1.9K | 48,236 | 0.0% |
| National Fuel Gas Co(NFG) | CS | 636180101 | $2.0K | 48,571 | 0.0% |
| Prudential Financial Inc(PRU) | CS | 744320102 | $2.0K | 31,074 | 0.0% |
| Bonanza Creek Energy Inc | CS | 097793400 | $2.0K | 106,693 | 0.0% |
| Philip Morris International(PM) | CS | 718172109 | $2.0K | 26,898 | 0.0% |
| PJT Partners Inc(PJT) | CS | 69343T107 | $2.1K | 33,987 | 0.0% |
| Linde Plc(LIN) | CS | G5494J103 | $2.1K | 8,723 | 0.0% |
| Walt Disney Co(DIS) | CS | 254687106 | $2.1K | 17,190 | 0.0% |
| Powell Industries Inc(POWL) | CS | 739128106 | $2.1K | 88,451 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $2.2K | 41,897 | 0.0% |
| Metlife Inc(MET) | CS | 59156R108 | $2.2K | 58,369 | 0.0% |
| Washington Trust Bancorp(WASH) | CS | 940610108 | $2.2K | 70,785 | 0.0% |
| General Dynamics Corp(GD) | CS | 369550108 | $2.2K | 15,721 | 0.0% |
| Canadian Imperial Bank of Com(CM) | CS | 136069101 | $2.2K | 29,631 | 0.0% |
| Insight Enterprises Inc(NSIT) | CS | 45765U103 | $2.2K | 39,443 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | CS | 117665109 | $2.2K | 89,795 | 0.0% |
| Wintrust Financial Corp(WTFC) | CS | 97650W108 | $2.2K | 55,961 | 0.0% |
| Fastenal Co(FAST) | CS | 311900104 | $2.3K | 50,105 | 0.0% |
| BCE Inc(BCE) | CS | 05534B760 | $2.3K | 54,474 | 0.0% |
| MYR Group Inc(MYRG) | CS | 55405W104 | $2.3K | 61,031 | 0.0% |
| Diamond Hill Investment Grp(DHIL) | CS | 25264R207 | $2.3K | 17,974 | 0.0% |
| Altria Group Inc(MO) | CS | 02209S103 | $2.4K | 61,101 | 0.0% |
| FNB Corp(FNB) | CS | 302520101 | $2.4K | 349,954 | 0.0% |
| Sonoco Prods Co(SON) | CS | 835495102 | $2.4K | 46,521 | 0.0% |